HAP Trading’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q1 | – | Sell |
-46,584
| Closed | -$811K | – | 1091 |
|
|
2022
Q4 | $811K | Buy |
+46,584
| New | +$811K | 0.08% | 135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1441 |
|